EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$863K
5
BX icon
Blackstone
BX
+$714K

Top Sells

1
+$1.53M
2
+$1.28M
3
+$1.21M
4
IYW icon
iShares US Technology ETF
IYW
+$1.01M
5
PFE icon
Pfizer
PFE
+$950K

Sector Composition

1 Healthcare 15.2%
2 Financials 13.62%
3 Energy 11.81%
4 Industrials 11.62%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.26%
10,958
+250
102
$1M 0.26%
110,869
+217
103
$990K 0.25%
8,646
+1,215
104
$986K 0.25%
9,917
-105
105
$979K 0.25%
22,620
+12,088
106
$951K 0.24%
7,078
-225
107
$931K 0.24%
9,987
-182
108
$908K 0.23%
16,044
-4,237
109
$908K 0.23%
18,106
+2,770
110
$905K 0.23%
22,502
-263
111
$905K 0.23%
15,338
-540
112
$894K 0.23%
8,253
-653
113
$894K 0.23%
8,845
114
$892K 0.23%
4,747
-80
115
$889K 0.23%
17,985
+6,975
116
$883K 0.23%
25,547
+7,460
117
$868K 0.22%
56,455
+12,023
118
$858K 0.22%
8,012
+564
119
$841K 0.22%
24,205
-1,000
120
$832K 0.21%
5,494
+2,864
121
$820K 0.21%
10,689
-630
122
$817K 0.21%
16,000
123
$811K 0.21%
28,724
+2
124
$806K 0.21%
9,822
-426
125
$796K 0.2%
90,018
-6,474
3 4
5
6 7